净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财慧盈象固收增利三个月持有期70号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22026-01-07成立 销售代码 AF252377A
☆ 加入自选 登录后可用

业绩比较基准:沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0357
当次万收
-7.72
7日均万收
-1.24
14日均万收
-0.55
7日年化
-4.53%
1月年化
0.71%
3月年化
1.87%
成立来年化
4.40%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.039020.91.028713.21.01855.51.0082-2.10.9979-9.801-0803-1105-1107-0608-3110-30
2026-01-082026-10-30
数据概览(全部)

开始 2026-01-08 · 结束 2026-10-30 · 记录 200 条 · 总万收 350.92 · 日均万收 1.19 · 挂0 67 次 · 为负 12 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2026-10-301.0357-7.72-1.24-0.55-4.53%-2.01%0.71%4.40%
2026-10-291.03650.00-0.280.07-1.01%0.25%1.76%4.52%
2026-10-281.0365-0.96-0.410.28-1.51%1.01%1.88%4.53%
2026-10-271.0366-0.96-0.280.41-1.01%1.51%2.03%4.56%
2026-10-261.03670.960.140.760.50%2.77%2.20%4.59%
2026-10-231.0366-0.960.140.970.50%3.53%2.35%4.62%
2026-10-221.0367-0.960.411.101.51%4.03%2.59%4.65%
2026-10-211.03680.000.961.173.52%2.85%2.94%4.68%
2026-10-201.03681.931.101.174.03%3.00%3.29%4.70%
2026-10-191.03660.961.381.035.04%2.78%3.07%4.69%
2026-10-161.03650.961.790.976.55%3.09%3.41%4.72%
2026-10-151.03642.901.790.906.55%3.06%3.41%4.73%
2026-10-141.03610.971.380.692.52%2.52%3.18%4.71%
2026-10-131.03603.861.240.692.44%2.52%2.87%4.71%
2026-10-121.03561.930.690.481.47%1.76%2.51%4.67%
2026-10-101.03541.930.410.481.06%1.54%2.35%4.68%
2026-10-091.03520.970.140.350.39%1.18%2.24%4.67%
2026-10-081.03510.000.000.280.00%1.01%2.12%4.68%
2026-09-301.03510.970.691.042.52%3.78%3.06%4.82%
2026-09-291.03500.970.691.042.52%3.78%2.87%4.82%
2026-09-281.03491.930.831.043.02%3.78%2.85%4.83%
2026-09-241.03470.971.110.904.03%3.28%2.36%4.87%
2026-09-231.03460.971.380.905.04%3.28%2.36%4.88%
2026-09-221.03451.931.380.835.05%3.03%2.32%4.88%
2026-09-211.03432.901.240.904.54%3.28%2.17%4.87%
2026-09-201.03400.970.830.832.35%2.65%1.89%4.85%
2026-09-181.03390.000.690.762.52%2.78%1.41%4.87%
2026-09-171.03392.900.690.832.52%3.03%1.41%4.89%
2026-09-161.03360.970.410.691.51%2.52%1.41%4.87%
2026-09-151.03350.970.280.691.01%2.53%1.44%4.87%
2026-09-141.03340.000.550.622.02%2.27%1.37%4.88%
2026-09-111.03340.000.830.693.03%2.53%2.00%4.94%
2026-09-101.03340.970.970.623.53%2.27%2.00%4.96%
2026-09-091.03330.000.970.413.53%1.51%2.00%4.96%
2026-09-081.03332.901.110.414.04%1.51%2.10%4.98%
2026-09-071.03301.940.690.282.53%1.01%1.83%4.96%
2026-09-041.03280.970.550.282.02%1.01%1.89%4.99%
2026-09-031.03270.970.280.071.01%0.25%1.89%4.99%
2026-09-021.03260.97-0.14-0.07-0.50%-0.25%1.89%5.00%
2026-09-011.03250.00-0.28-0.14-1.01%-0.50%1.77%5.01%
2026-08-311.03250.97-0.140.07-0.50%0.25%1.83%5.03%
2026-08-281.0324-0.970.000.140.00%0.51%1.89%5.08%
2026-08-271.0325-1.94-0.140.42-0.50%1.52%2.01%5.11%
2026-08-261.03270.000.000.690.00%2.53%2.24%5.17%
2026-08-251.03270.970.000.690.00%2.53%4.10%5.19%
2026-08-241.03261.940.280.691.01%2.53%4.12%5.20%
2026-08-211.0324-1.940.280.691.01%2.53%4.14%5.23%
2026-08-201.0326-0.970.970.903.54%3.29%4.97%5.29%
2026-08-191.03270.001.381.045.05%3.79%5.09%5.33%
2026-08-181.03272.911.381.115.05%4.05%4.88%5.35%
2026-08-171.03241.941.110.974.04%3.54%4.69%5.33%
2026-08-141.03222.911.110.904.04%3.29%6.52%5.37%
2026-08-131.03191.940.830.763.03%2.78%6.16%5.34%
2026-08-121.03170.000.690.622.53%2.28%5.93%5.33%
2026-08-111.03170.970.830.623.03%2.28%5.67%5.36%
2026-08-101.03161.940.830.553.03%2.02%5.73%5.36%
2026-08-071.03140.970.691.672.53%6.08%6.88%5.41%
2026-08-061.03130.970.691.672.53%6.08%6.76%5.41%
2026-08-051.03120.970.551.602.02%5.83%6.64%5.42%
2026-08-041.03110.970.421.871.52%6.84%6.23%5.43%
2026-08-031.03100.970.281.801.01%6.59%6.31%5.44%
2026-07-311.03090.972.641.809.63%6.59%6.41%5.50%
2026-07-301.03080.002.641.749.63%6.34%6.41%5.51%
2026-07-291.03080.002.642.859.63%10.41%6.41%5.54%
2026-07-281.03080.003.332.8512.17%10.41%6.12%5.57%
2026-07-271.030817.493.332.8512.17%10.41%6.32%5.59%
2026-07-241.02900.970.971.673.55%6.10%4.39%5.35%
2026-07-231.02890.000.832.233.04%8.13%4.39%5.35%
2026-07-221.02894.863.062.3011.17%8.39%4.39%5.38%
2026-07-211.02840.002.371.958.63%7.12%3.56%5.32%
2026-07-201.02840.972.371.958.63%7.12%3.67%5.34%
2026-07-171.02830.002.371.958.63%7.12%3.80%5.41%
2026-07-161.028315.583.621.9513.22%7.12%3.80%5.44%
2026-07-151.02670.001.530.845.59%3.05%2.02%5.16%
2026-07-141.02670.001.530.915.59%3.31%2.00%5.18%
2026-07-131.02670.971.530.915.59%3.31%2.07%5.21%
2026-07-101.02668.771.530.915.59%3.31%2.02%5.28%
2026-07-091.02570.980.280.281.02%1.02%0.95%5.13%
2026-07-081.02560.000.140.210.51%0.76%0.95%5.13%
2026-07-071.02560.000.280.281.02%1.02%0.78%5.16%
2026-07-061.02560.980.280.281.02%1.02%0.80%5.19%
2026-07-031.02550.000.280.281.02%0.95%0.71%5.26%
2026-07-021.02550.000.280.281.02%1.02%0.71%5.29%
2026-07-011.02550.980.280.281.02%1.02%0.83%5.32%
2026-06-301.02540.000.280.211.02%0.76%0.78%5.33%
2026-06-291.02540.980.280.281.02%1.02%0.80%5.36%
2026-06-261.02530.000.280.280.89%1.02%0.71%5.43%
2026-06-251.02530.000.280.281.02%1.02%0.83%5.46%
2026-06-241.02530.980.280.281.02%1.02%2.02%5.50%
2026-06-231.02520.000.140.210.51%0.76%2.90%5.51%
2026-06-221.02520.980.280.281.02%1.02%2.99%5.54%
2026-06-181.02510.000.280.141.02%0.51%4.29%5.66%
2026-06-171.02510.000.280.141.02%0.51%4.29%5.69%
2026-06-161.02510.980.280.141.02%0.51%4.13%5.73%
2026-06-151.02500.980.280.141.02%0.51%4.15%5.74%
2026-06-121.02490.000.000.140.00%0.51%5.25%5.83%
2026-06-111.02490.000.000.140.00%0.51%5.37%5.86%
2026-06-101.02490.000.000.140.00%0.51%6.56%5.90%
2026-06-091.02490.980.000.210.00%0.76%6.35%5.94%
2026-06-081.0248-0.980.000.840.00%3.06%6.44%5.96%
2026-06-051.02490.000.281.611.02%5.86%8.01%6.10%
2026-06-041.02490.000.281.681.02%6.12%6.86%6.14%
2026-06-031.02490.000.281.681.02%6.12%7.06%6.18%
2026-06-021.02490.980.422.371.53%8.68%7.28%6.22%
2026-06-011.02480.981.672.306.11%8.42%7.39%6.24%
2026-05-291.02470.002.932.3110.71%8.42%7.65%6.35%
2026-05-281.02470.003.072.3111.22%8.42%8.25%6.39%
2026-05-271.02470.983.072.9411.22%10.73%9.09%6.44%
2026-05-261.02469.774.332.9415.82%10.73%8.52%6.46%
2026-05-251.02369.782.942.9410.72%10.74%7.64%6.24%
2026-05-221.02260.981.682.246.13%8.18%7.42%6.11%
2026-05-211.02250.001.542.315.62%8.44%7.66%6.13%
2026-05-201.02259.792.803.0110.22%11.01%8.02%6.17%
2026-05-191.02150.001.542.315.62%6.23%6.63%5.95%
2026-05-181.02150.982.942.3110.74%6.57%6.84%5.99%
2026-05-151.02140.002.802.2410.23%7.65%8.28%6.10%
2026-05-141.02148.823.082.2411.26%8.19%9.36%6.15%
2026-05-131.02050.983.221.5411.78%5.63%8.40%5.94%
2026-05-121.02049.813.081.826.57%6.66%8.90%5.96%
2026-05-111.01940.001.681.613.91%5.90%8.02%5.71%
2026-05-091.01940.001.681.684.78%5.74%8.29%5.80%
2026-05-081.01941.961.681.685.38%6.15%10.59%5.85%
2026-05-071.01929.821.401.545.12%5.64%10.96%5.84%
2026-05-061.01820.00-0.141.26-0.51%4.62%8.98%5.58%
2026-04-301.0182-0.981.692.606.15%9.51%10.61%5.88%
2026-04-291.01834.912.672.679.75%9.77%10.73%5.96%
2026-04-281.01786.882.392.958.72%10.80%10.06%5.85%
2026-04-271.01710.981.832.536.67%9.26%9.57%5.67%
2026-04-241.01700.001.973.177.19%11.59%10.98%5.80%
2026-04-231.01705.903.523.1712.85%11.59%12.57%5.85%
2026-04-221.01642.952.674.099.77%14.96%11.85%5.70%
2026-04-211.01612.953.524.2312.86%15.49%10.88%5.65%
2026-04-201.01581.973.244.0911.83%12.33%10.88%5.60%
2026-04-171.015610.844.373.9515.96%14.46%12.34%5.69%
2026-04-161.01450.002.823.2510.30%11.88%11.26%5.35%
2026-04-151.01458.885.513.5320.12%12.91%11.26%5.40%
2026-04-141.01360.994.942.9718.07%10.85%9.65%5.12%
2026-04-131.01359.884.952.9012.65%10.59%9.84%5.13%
2026-04-101.01250.003.532.5512.91%9.30%8.96%4.91%
2026-04-091.012518.803.682.6213.42%9.56%9.81%4.96%
2026-04-081.01064.951.561.915.68%6.98%7.51%4.25%
2026-04-071.01010.990.992.483.62%9.07%7.39%4.10%
2026-04-031.01000.991.562.485.69%9.07%8.86%4.24%
2026-04-021.00993.961.562.485.69%9.07%8.86%4.25%
2026-04-011.00950.992.272.918.28%10.63%8.50%4.13%
2026-03-311.00940.003.972.9814.50%10.89%8.34%4.13%
2026-03-301.00944.963.972.9814.50%10.89%8.62%4.18%
2026-03-271.00890.993.402.7012.43%9.86%8.01%4.11%
2026-03-261.00888.933.402.6312.43%9.60%7.89%4.12%
2026-03-251.007912.913.551.9912.97%7.26%5.60%3.74%
2026-03-241.00660.001.991.567.26%5.71%4.51%3.17%
2026-03-231.00660.991.991.567.26%5.71%4.63%3.21%
2026-03-201.00650.991.992.067.26%7.53%4.93%3.30%
2026-03-191.00649.951.852.636.74%9.62%4.97%3.29%
2026-03-181.00541.990.431.921.56%7.02%3.98%2.82%
2026-03-171.00520.001.141.854.15%6.76%3.88%2.75%
2026-03-161.00520.991.141.924.15%7.02%4.01%2.79%
2026-03-131.00510.002.131.997.79%7.28%4.25%2.86%
2026-03-121.00510.003.422.0612.48%7.54%4.25%2.91%
2026-03-111.00516.973.421.9912.48%7.28%4.37%2.95%
2026-03-101.00440.002.561.509.36%5.46%3.42%2.59%
2026-03-091.00447.972.711.789.88%3.96%3.53%2.63%
2026-03-061.00368.981.851.216.76%3.10%2.79%2.27%
2026-03-051.00270.000.710.572.60%1.53%2.19%1.73%
2026-03-041.00271.000.570.572.08%1.62%2.31%1.76%
2026-03-031.00261.000.430.501.56%1.50%2.17%1.73%
2026-03-021.00252.000.860.431.37%1.37%2.12%1.69%
2026-02-281.00230.000.570.291.04%1.04%1.95%1.61%
2026-02-271.00231.000.570.361.12%1.30%1.95%1.65%
2026-02-261.0022-1.000.430.360.91%1.30%1.95%1.61%
2026-02-251.00230.000.570.501.32%1.82%2.07%1.71%
2026-02-241.00233.990.570.501.46%1.82%2.05%1.75%
2026-02-141.00191.000.710.862.28%2.92%1.95%1.83%
2026-02-131.00181.000.570.782.08%2.87%1.82%1.78%
2026-02-121.00171.000.430.711.56%2.61%1.82%1.72%
2026-02-111.00160.000.430.641.56%2.34%1.70%1.67%
2026-02-101.00161.001.000.713.65%2.61%1.71%1.72%
2026-02-091.00151.001.000.643.65%2.35%1.65%1.66%
2026-02-061.00140.001.000.643.65%2.35%1.76%1.70%
2026-02-051.00141.001.000.643.65%2.35%1.83%1.76%
2026-02-041.00134.000.860.573.13%2.08%1.76%1.69%
2026-02-031.00091.000.430.361.56%1.30%1.26%1.22%
2026-02-021.00081.000.290.291.04%1.04%1.17%1.12%
2026-01-301.00070.000.290.291.04%1.04%1.16%1.11%
2026-01-291.00070.000.290.291.04%1.04%1.22%1.16%
2026-01-281.00071.000.290.291.04%1.04%1.28%1.22%
2026-01-271.00060.000.290.291.04%1.04%1.15%1.09%
2026-01-261.00061.000.290.291.04%1.04%1.22%1.15%
2026-01-231.00050.000.290.291.04%1.04%1.22%1.14%
2026-01-221.00050.000.290.291.04%1.04%1.30%1.22%
2026-01-211.00051.000.290.361.04%1.40%1.40%1.30%
2026-01-201.00040.000.290.291.04%1.22%1.22%1.12%
2026-01-191.00041.000.290.291.04%1.33%1.33%1.22%
2026-01-161.00030.000.290.211.04%1.37%1.37%1.22%
2026-01-151.00030.000.290.211.04%1.56%1.56%1.37%
2026-01-141.00031.000.430.211.82%1.82%1.82%1.56%
2026-01-131.00020.000.290.141.46%1.46%1.46%1.22%
2026-01-121.00021.000.290.141.82%1.82%1.82%1.46%
2026-01-091.00010.000.140.073.65%3.65%3.65%1.82%
2026-01-081.00011.000.140.07------3.65%